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Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+22.09%
3 Year Est. Return
+49.4%
5 Year Est. Return
+55.16%
10 Year Est. Return
+227.72%
AUM
$326M
AUM Growth
+$13.7M
Cap. Flow
+$4.91M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.45%
Holding
55
New
8
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.9M
2
B
Barrick Mining
B
+$8.22M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.96M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.85M
2
HST icon
Host Hotels & Resorts
HST
+$9.06M
3
DBI icon
Designer Brands
DBI
+$5.58M
4
ICHR icon
Ichor Holdings
ICHR
+$2.36M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.52%
2 Consumer Discretionary 9.24%
3 Energy 9.14%
4 Technology 8.24%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-15,054
Closed -$471K
WRK
52
DELISTED
WestRock Company
WRK
– –
-189,188
Closed -$9.85M
1 2
3

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Goodman Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Goodman Financial held 55 positions worth $326M, up 4.4% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goodman Financial's Q2 2021 filing shows 8 new, 22 increased, 14 reduced and 4 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 507,605 shares worth $12.9M. The largest sale was WestRock Company, an estimated $9.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Goodman Financial's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 507,605 shares worth $12.9M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $737K increase.
  • Goodman Financial's biggest Q2 2021 reduction was Designer Brands, cutting an estimated $5.58M.
  • Goodman Financial fully exited WestRock Company in Q2 2021, selling an estimated $9.85M.
  • Goodman Financial's ten largest holdings make up 48% of its $326M portfolio in Q2 2021.
  • Goodman Financial opened 8 new positions and closed 4 in Q2 2021.
  • Goodman Financial's portfolio value rose 4.4% quarter-over-quarter to $326M.

Based on Goodman Financial's 13F filing for Q2 2021, filed 21 Jul 2021.